Riskified Ltd.
RSKD- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001851112
In the last 90 days, Riskified Ltd. insiders filed 0 open-market purchases and 32 sales; 111 institutions reported holding it in 13F filings for Q2 2026, worth $260.9M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Riskified Ltd. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- +7 vs. Q3 2025
- Shares held
- 56.6M
- +2.62M (+4.9%) vs. Q3 2025
- Total value
- $281.2M
- +$28.3M (+11.2%) vs. Q3 2025
- New holders
- 21
- 39 more added
- Sold out
- 14
- 19 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RSKD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 111 | $260.9M |
| Q1 2026 | 105 | $210.8M |
| Q4 2025 | 107 | $281.2M |
| Q3 2025 | 100 | $252.9M |
| Q2 2025 | 101 | $285.6M |
| Q1 2025 | 99 | $276.0M |
| Q4 2024 | 106 | $292.8M |
| Q3 2024 | 99 | $312.3M |
| Q2 2024 | 104 | $424.5M |
| Q1 2024 | 93 | $363.7M |
| Q4 2023 | 98 | $327.8M |
| Q3 2023 | 103 | $297.9M |
| Q2 2023 | 86 | $251.1M |
| Q1 2023 | 84 | $276.6M |
| Q4 2022 | 69 | $224.5M |
| Q3 2022 | 55 | $160.7M |
| Q2 2022 | 50 | $182.2M |
| Q1 2022 | 67 | $213.2M |
| Q4 2021 | 69 | $249.0M |
| Q3 2021 | 58 | $755.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Riskified Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 8,313,598 | $41.3M | 0.01% | 00.0% | Unchanged |
| General Atlantic LLC | 5,324,998 | $26.5M | 0.92% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 5,082,513 | $25.3M | 0.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,750,654 | $23.6M | 0.04% | −50,306−1.0% | Reduced |
| Jennison Associates LLC | 4,595,027 | $22.8M | 0.01% | −114,827−2.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21.3M | 0.14% | 00.0% | Unchanged |
| Clearline Capital LP | 3,106,045 | $15.4M | 1.16% | 00.0% | Unchanged |
| Harvey Partners, LLC | 3,095,477 | $15.4M | 1.38% | +2,477+0.1% | Added |
| BlackRock, Inc. | 2,060,330 | $10.2M | 0.00% | +105,438+5.4% | Added |
| Nuveen, LLC | 1,476,002 | $7.34M | 0.00% | +47,464+3.3% | Added |
| Monimus Capital Management, LP | 1,404,744 | $6.98M | 4.61% | +164,302+13.2% | Added |
| TFJ Management, LLC | 1,394,074 | $6.93M | 4.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,336,800 | $6.64M | 0.01% | −27,600−2.0% | Reduced |
| State Street Corp | 866,456 | $4.31M | 0.00% | +92,019+11.9% | Added |
| Millennium Management LLC | 795,441 | $3.95M | 0.00% | +612,719+335.3% | Added |
| Anson Funds Management LP | 633,746 | $3.15M | 0.44% | +365,254+136.0% | Added |
| Bronte Capital Management Pty Ltd. | 513,676 | $2.55M | 0.27% | −200.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 445,153 | $2.21M | 0.01% | +76,843+20.9% | Added |
| Goldman Sachs Group Inc | 365,276 | $1.82M | 0.00% | +77,007+26.7% | Added |
| Tocqueville Asset Management L.P. | 346,000 | $1.72M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 311,449 | $1.55M | 0.01% | +233,242+298.2% | Added |
| Public Employees Retirement System of Ohio | 302,262 | $1.50M | 0.00% | +2,900+1.0% | Added |
| Citadel Advisors LLC | 300,226 | $1.49M | 0.00% | +172,785+135.6% | Added |
| Jane Street Group, LLC | 300,160 | $1.49M | 0.00% | +136,172+83.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 248,908 | $1.24M | 0.00% | −152,787−38.0% | Reduced |
| Qube Research & Technologies Ltd | 240,406 | $1.19M | 0.00% | +106,990+80.2% | Added |
| JPMorgan Chase & Co | 232,522 | $1.16M | 0.00% | −133,400−36.5% | Reduced |
| Russell Investments Group, Ltd. | 217,452 | $1.08M | 0.00% | −60,837−21.9% | Reduced |
| Nano Cap New Millennium Growth Fund L P | 205,000 | $1.02M | 0.87% | +205,000 | New |
| Credit Agricole S A | 200,000 | $994.0K | 0.00% | +200,000 | New |
| Two Sigma Advisers, LP | 192,000 | $954.2K | 0.00% | +87,500+83.7% | Added |
| SEI Investments Co | 190,074 | $944.7K | 0.00% | +95,529+101.0% | Added |
| Swiss National Bank | 167,513 | $832.5K | 0.00% | +5,000+3.1% | Added |
| UBS Asset Management Americas Inc | 148,892 | $740.0K | 0.00% | +148,892 | New |
| Globeflex Capital L P | 148,043 | $735.8K | 0.11% | +148,043 | New |
| CDC Financial, Inc. | 145,681 | $724.0K | 0.67% | +145,681 | New |
| Point72 Asset Management, L.P. | 145,326 | $722.3K | 0.00% | +145,326 | New |
| Two Sigma Investments, LP | 121,700 | $604.8K | 0.00% | +99,800+455.7% | Added |
| New York State Common Retirement Fund | 120,740 | $600.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 111,899 | $556.1K | 0.00% | +2,500+2.3% | Added |
| Susquehanna International Group, LLP | 110,165 | $547.5K | 0.00% | −26,315−19.3% | Reduced |
| Brookwood Investment Group LLC | 108,193 | $537.7K | 0.06% | +108,193 | New |
| Legal & General Group Plc | 108,084 | $537.2K | 0.00% | +21,075+24.2% | Added |
| Susquehanna Fundamental Investments, LLC | 107,714 | $535.3K | 0.02% | +107,714 | New |
| Penn Capital Management Co Inc | 105,128 | $522.5K | 0.04% | −4,268−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 104,599 | $519.9K | 0.00% | +87,903+526.5% | Added |
| Morgan Stanley | 100,744 | $500.7K | 0.00% | +55,061+120.5% | Added |
| State of Tennessee, Treasury Department | 117,264 | $499.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,086 | $462.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 92,590 | $460.2K | 0.05% | +43,568+88.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,369 | $414.3K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 81,414 | $404.0K | 0.00% | +63,218+347.4% | Added |
| XTX Topco Ltd | 79,565 | $395.4K | 0.01% | +29,920+60.3% | Added |
| Toroso Investments, LLC | 79,127 | $393.3K | 0.00% | −12,562−13.7% | Reduced |
| Vanguard Group Inc | 68,935 | $342.6K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,686 | $336.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 66,668 | $331.3K | 0.00% | +54,047+428.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | $305.6K | 0.00% | +20,163+48.8% | Added |
| ExodusPoint Capital Management, LP | 57,723 | $286.9K | 0.00% | −6,639−10.3% | Reduced |
| Royal Bank of Canada | 55,584 | $277.0K | 0.00% | −3,544−6.0% | Reduced |
| Squarepoint Ops LLC | 54,068 | $268.7K | 0.00% | +14,283+35.9% | Added |
| Citigroup Inc | 47,286 | $235.0K | 0.00% | −4,401−8.5% | Reduced |
| Bank of America Corp | 39,313 | $195.4K | 0.00% | +37,198+1,758.8% | Added |
| 9823 Capital, L.P. | 36,555 | $181.7K | 0.13% | +36,555 | New |
| Cornerstone Investment Partners, LLC | 36,198 | $179.9K | 0.01% | +36,198 | New |
| Geode Capital Management, LLC | 33,828 | $167.9K | 0.00% | +5,178+18.1% | Added |
| Teacher Retirement System of Texas | 33,645 | $167.2K | 0.00% | +2,985+9.7% | Added |
| Prelude Capital Management, LLC | 33,000 | $164.0K | 0.01% | −15,700−32.2% | Reduced |
| Shelton Capital Management | 31,400 | $156.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $153.9K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,339 | $106.1K | 0.00% | +9,964+87.6% | Added |
| KLP Kapitalforvaltning AS | 18,800 | $93.4K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 18,377 | $91.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,845 | $88.7K | 0.00% | −302−1.7% | Reduced |
| Skopos Labs, Inc. | 15,276 | $76.7K | 0.00% | +15,276 | New |
| FNY Investment Advisers, LLC | 15,110 | $75.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,600 | $72.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,713 | $68.2K | 0.00% | +11,825+626.3% | Added |
| R Squared Ltd | 12,556 | $62.4K | 0.03% | +12,556 | New |
| HighTower Advisors, LLC | 12,460 | $61.9K | 0.00% | +2,000+19.1% | Added |
| Savant Capital, LLC | 12,072 | $60.0K | 0.00% | +1,227+11.3% | Added |
| Simplex Trading, LLC | 11,164 | $55.5K | 0.00% | −55,114−83.2% | Reduced |
| T3 Companies, LLC | 10,800 | $53.7K | 0.07% | +10,800 | New |
| Man Group plc | 10,000 | $49.7K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 8,855 | $44.0K | 0.00% | +7,843+775.0% | Added |
| Covestor Ltd | 5,797 | $29.0K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3,590 | $17.8K | 0.00% | +3,590 | New |
| Advisor Group Holdings, Inc. | 3,231 | $16.1K | 0.00% | +867+36.7% | Added |
| Tower Research Capital LLC (TRC) | 3,073 | $15.3K | 0.00% | −6,992−69.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,950 | $14.7K | 0.00% | −250−7.8% | Reduced |
| Root Financial Partners, LLC | 2,500 | $12.4K | 0.00% | +2,500 | New |
| Larson Financial Group LLC | 1,496 | $7.43K | 0.00% | +1,496 | New |
| Avalon Trust Co | 1,213 | $6.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,150 | $5.72K | 0.00% | +1,000+666.7% | Added |
| Leonteq Securities AG | 1,000 | $4.97K | 0.00% | +1,000 | New |
| SBI Securities Co., Ltd. | 684 | $3.40K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 514 | $2.56K | 0.00% | +514 | New |
| Farther Finance Advisors, LLC | 327 | $1.63K | 0.00% | +327 | New |